Q1 2023 Holdings
Filed 2024-09-26 | 68 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $30.3K | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $40.5K | 21,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $56.4K | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $72.1K | 10,000 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $95.0K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $242.2K | 7,413 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276.5K | 7,007 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $288.8K | 15,000 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $385.6K | 3,885 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $503.2K | 6,630 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $555.6K | 2,642 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $606.6K | 11,902 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612.1K | 1,907 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $744.8K | 3,729 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $781.3K | 7,345 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.3K | 8,063 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $825.7K | 31,623 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $828.0K | 4,641 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.6K | 3,102 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $929.4K | 11,010 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $998.6K | 13,776 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 43,939 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 43,688 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,978 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 19,652 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 10,112 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 95,581 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 52,523 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 15,043 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,868 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 46,679 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2M | 19,003 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,741 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,973 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,853 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,287 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 229 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 974 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 29,514 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,768 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 8,663 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 14,871 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 8,051 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,605 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 21,075 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,809 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,069 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,767 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 931 | 1.2% |